Nasdaq
NDAQ
NDAQ
683 hedge funds and large institutions have $19.8B invested in Nasdaq in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 255 increasing their positions, 246 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $22.3B → $19.8B (-$2.5B)
12% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $58.5M
23% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 86
Holders
683
Holding in Top 10
7
Calls
$51.6M
Puts
$58.5M
Top Buyers
| 1 | +$121M | |
| 2 | +$103M | |
| 3 | +$87.9M | |
| 4 |
Renaissance Technologies
New York
|
+$69M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.6M |
Top Sellers
| 1 | -$303M | |
| 2 | -$131M | |
| 3 | -$83.7M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$66.4M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$53.1M |